CNC

Citizens & Northern Corp Portfolio holdings

AUM $374M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$907K
3
+$683K
4
IBB icon
iShares Biotechnology ETF
IBB
+$662K
5
OIH icon
VanEck Oil Services ETF
OIH
+$662K

Top Sells

1
+$1.59M
2
+$640K
3
+$640K
4
DIS icon
Walt Disney
DIS
+$622K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Technology 13.94%
2 Financials 12.3%
3 Healthcare 9.26%
4 Communication Services 7.22%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 7.14%
315,332
-10,660
2
$13.6M 6.79%
404,581
+20,358
3
$12.8M 6.4%
556,840
+20,318
4
$8.82M 4.41%
214,230
+490
5
$7.72M 3.86%
67,412
+65,190
6
$7.52M 3.76%
266,212
-23
7
$6.64M 3.32%
42,093
-245
8
$6.07M 3.04%
82,628
-2,112
9
$5.25M 2.63%
37,684
-1,570
10
$5.07M 2.53%
75,760
-9,580
11
$3.46M 1.73%
37,460
-860
12
$3.33M 1.67%
32,864
-1,175
13
$3.02M 1.51%
34,776
-966
14
$2.9M 1.45%
48,432
-793
15
$2.79M 1.4%
19,310
-4,298
16
$2.79M 1.4%
12,136
-463
17
$2.65M 1.33%
12,913
+1,282
18
$2.62M 1.31%
35,205
-1,369
19
$2.58M 1.29%
12,492
-482
20
$2.45M 1.23%
16,867
-435
21
$2.41M 1.2%
26,011
-1,098
22
$2.37M 1.19%
43,051
-1,322
23
$2.26M 1.13%
18,755
-1,459
24
$2.24M 1.12%
15,361
-525
25
$2.22M 1.11%
13,661
-502
1
2 3 4 5